📊 Income Statement

Revenue by Product

Private LabelOther Revenues
05M10M15M20M25M30M35M40MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
012M25M38M50M62M75M88M100MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
02581012151820Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Operating Expenses

Selling General And Administrative ExpensesOther Expenses
025M50M75M100M125M150M175M200MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

EBITDA

EBITDA
-70M-61M-52M-44M-35M-26M-17M-9M1Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

EPS

Revenue Variation (%)

Revenue Variation
-30-20-1001020304050Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03757501K2K2K2K3K3KQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-30-20-1001020304050Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0112225338450562675788900Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Price-to-Earning Ratio

P/E Ratio
-20-17-15-12-10-7-4-21Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Income Breakdown

Operating IncomeTotal Other Income Expenses NetNet Income
0500K1M2M2M2M3M4M4MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
💰 Cash Flow Statement

Operating Cash Flow

Free Cash Flow

Cash At End Of Period
09M18M26M35M44M52M61M70MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
04M8M11M15M19M22M26M30MQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023
🏦 Balance Sheet
📈 Key Metrics